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| Name: |
COMMERCE BANK N A/MO |
| City: |
KANSAS CITY |
| State: |
MO |
| Zip: |
64199 |
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data |
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| Holdings
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35 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ATVI |
Activision Blizzard Inc |
1209 |
Closed |
$94.42 |
$0 |
0 |
0% |
-2,183,000 |
-23,314 |
0 |
Multimedia & Graphics... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
1196 |
Closed |
$0.00 |
$0 |
0 |
0% |
-206,000 |
-4,711 |
0 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
1183 |
Closed |
$382.37 |
$0 |
0 |
0% |
-212,000 |
-511 |
0 |
N/A |
|
|
PACW |
Pacwest Bancorp |
1202 |
Closed |
$7.54 |
$0 |
0 |
0% |
-110,000 |
-13,874 |
0 |
Domestic Regional Banks |
|
|
LUMN |
Lumen Technologies, Inc |
1189 |
Closed |
$1.32 |
$0 |
0 |
0% |
-67,000 |
-47,154 |
0 |
Telecom Services - Do... |
|
|
TWOK |
Spdr Russell 2000 |
1208 |
Closed |
$41.73 |
$0 |
0 |
0% |
-241,000 |
-6,534 |
0 |
N/A |
|
|
AB |
AllianceBernstein |
1195 |
Closed |
$33.16 |
$0 |
0 |
0% |
-228,000 |
-7,516 |
0 |
Asset Management |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
1182 |
Closed |
$10.59 |
$0 |
0 |
0% |
-81,000 |
-10,122 |
0 |
Foreign Regional Banks |
|
|
PL |
Planet Labs PBC |
1201 |
Closed |
$1.81 |
$0 |
0 |
0% |
-26,000 |
-10,000 |
0 |
N/A |
|
|
HP |
Helmerich & Payne Inc |
1188 |
Closed |
$38.47 |
$0 |
0 |
0% |
-274,000 |
-6,491 |
0 |
Oil & Gas Drilling & ... |
|
|
SBGI |
Sinclair Broadcast Group Inc |
1207 |
Closed |
$13.21 |
$0 |
0 |
0% |
-188,000 |
-16,780 |
0 |
Broadcasting - TV |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
1194 |
Closed |
$15.99 |
$0 |
0 |
0% |
-189,000 |
-11,452 |
0 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
1181 |
Closed |
$330.38 |
$0 |
0 |
0% |
-205,000 |
-1,029 |
0 |
N/A |
|
|
CHH |
Choice Hotels International... |
1213 |
Closed |
$120.70 |
$0 |
0 |
0% |
-3,099,000 |
-25,297 |
0 |
Lodging |
|
|
RRC |
Range Resources Corp |
1200 |
Closed |
$35.71 |
$0 |
0 |
0% |
-207,000 |
-6,375 |
0 |
Independent Oil & Gas |
|
|
HZNP |
Horizon Pharma, Inc. |
1187 |
Closed |
$28.30 |
$0 |
0 |
0% |
-551,000 |
-4,766 |
0 |
Drug Manufacturers - ... |
|
|
KRTX |
Karuna Therapeutics, Inc. |
1206 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,100,000 |
-18,336 |
0 |
N/A |
|
|
TNON |
Tenon Medical, Inc. |
1193 |
Closed |
$0.09 |
$0 |
0 |
0% |
-27,000 |
-175,694 |
0 |
N/A |
|
|
SHYF |
Shyft Group Inc |
1180 |
Closed |
$16.89 |
$0 |
0 |
0% |
-216,000 |
-14,450 |
0 |
Trucks & Other Vehicles |
|
|
ABB |
ABB Ltd (ADR) |
1212 |
Closed |
$49.81 |
$0 |
0 |
0% |
-772,000 |
-21,525 |
0 |
Industrial Electrical... |
|
|
NATI |
National Instruments Corp |
1199 |
Closed |
$59.98 |
$0 |
0 |
0% |
-404,000 |
-6,778 |
0 |
Technical & System So... |
|
|
DVA |
Davita Healthcare Partners |
1186 |
Closed |
$134.45 |
$0 |
0 |
0% |
-390,000 |
-4,130 |
0 |
Specialized Health Se... |
|
|
SGEN |
Seagen Inc |
1205 |
Closed |
$228.74 |
$0 |
0 |
0% |
-923,000 |
-4,352 |
0 |
Biotechnology |
|
|
LSCC |
Lattice Semiconductor Corp |
1192 |
Closed |
$70.92 |
$0 |
0 |
0% |
-249,000 |
-2,902 |
0 |
Semiconductor - Speci... |
|
|
TWKS |
Thoughtworks Holding, Inc |
1179 |
Closed |
$2.25 |
$0 |
0 |
0% |
-172,000 |
-42,140 |
0 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
1211 |
Closed |
$133.66 |
$0 |
0 |
0% |
-236,000 |
-1,943 |
0 |
Drug Manufacturers - ... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
1198 |
Closed |
$73.98 |
$0 |
0 |
0% |
-238,000 |
-3,332 |
0 |
N/A |
|
|
TIL |
Instil Bio Ord Shs |
1185 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-13,463 |
0 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
1204 |
Closed |
$62.68 |
$0 |
0 |
0% |
-287,000 |
-5,460 |
0 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
1191 |
Closed |
$25.35 |
$0 |
0 |
0% |
-412,000 |
-17,311 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
1210 |
Closed |
$142.48 |
$0 |
0 |
0% |
-1,807,000 |
-10,853 |
0 |
Technical & System So... |
|
|
HYT |
Blackrock Corporate High Yi... |
1197 |
Closed |
$9.84 |
$0 |
0 |
0% |
-106,000 |
-12,268 |
0 |
Closed - End Fund - E... |
|
|
ARMK |
Aramark Holdings Corp |
1184 |
Closed |
$30.92 |
$0 |
0 |
0% |
-232,000 |
-6,672 |
0 |
Food Wholesale |
|
|
ABEV |
Companhia de Bebidas das Am... |
1203 |
Closed |
$2.43 |
$0 |
0 |
0% |
-31,000 |
-11,974 |
0 |
Beverage - Brewers |
|
|
AFRM |
Affirm Holdings, Inc. |
1190 |
Closed |
$0.00 |
$0 |
0 |
0% |
-649,000 |
-30,532 |
0 |
N/A |
|
